ACEL

Accel Entertainment, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
10.84
▼ 0.11 (1.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.86
Prev close
10.95
Day high
10.89
Day low
10.80
Volume
9.27K
Market cap
$880.14M
P/E (TTM)
16.18
52W range
9.55 – 14.00

Day trading desk

Current session · delayed
Gap from prior close
-0.73%
Prior close 10.94
VWAP
10.88
-0.40% from price
Relative volume
0.00×
Quiet session
Session range
0.88%
10.80 – 10.90
Position in range
42%
Mid range
ATR (14D)
0.25
2.33% of price
Prior day high
11.10
PDH
Prior day low
10.87
PDL
Bid / ask spread
—
Quote not published
Session volume
337
Avg 311.28K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.69% -0.0%
1M
-7.35% -8.6%
3M
-13.28% -16.5%
6M
-6.95% -21.7%
YTD
-5.00% -18.8%
1Y
-0.82% -16.3%
3Y
+0.28% -81.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ACEL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+416.45K
Net buying
Buy transactions
12
611.83K shares
Sell transactions
7
195.38K shares
Net transactions
+19
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
11.46M
Total on file
Bought 611.83KSold 195.38K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 17, 26
RUBENSTEIN ANDREW H
Chairman of the Board
STOCK 1.23K $0 Direct
Sep 15, 26
KOZLIK CHRISTEN
Officer
SELL 550 $6.35K Direct
Sep 15, 26
KOZLIK CHRISTEN
Officer
— 1.88K — Direct
Sep 14, 26
HARMER DEREK
Officer
SELL 39.49K $458.78K Direct
Aug 7, 26
RUBENSTEIN ANDREW H
Chairman of the Board
— 346.83K — Direct
Aug 5, 26
RUBENSTEIN ANDREW H
Chief Executive Officer
SELL 15.00K $189.53K Direct
Jul 15, 26
HARMER DEREK
Officer
— 13.33K — Direct
Jun 15, 26
KOZLIK CHRISTEN
Officer
— 1.88K — Direct
Jun 15, 26
PHELAN MARK T
Officer
SELL 25.00K $325.00K Direct
Jun 15, 26
HARMER DEREK
Officer
SELL 20.00K $260.00K Direct
Jun 10, 26
RUBENSTEIN ANDREW H
Chief Executive Officer
STOCK 1.50K $0 Direct
May 27, 26
RUBENSTEIN ANDREW H
Chief Executive Officer
STOCK 8.20K $0 Direct
May 15, 26
KOZLIK CHRISTEN
Officer
— 4.90K — Direct
May 11, 26
WARDINSKI BRUCE D
Director
BUY 50.00K $577.50K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ELLIS MATHEW SCOT
Chief Financial Officer 84.44K Conversion of Exercise of derivative security
GODSOE EDEN
Director 99.54K Conversion of Exercise of derivative security
HARMER DEREK
Officer 157.77K Sale
KOZLIK CHRISTEN
Officer 19.35K Sale
PETERSON KARL A
Director — Stock Gift
PHELAN MARK T
Officer 241.46K Sale
RUBENSTEIN ANDREW H
Chairman of the Board 4.05M Stock Gift
RUBENSTEIN GORDON
Director — Stock Gift
RUTTENBERG DAVID W
Director — Sale
WARDINSKI BRUCE D
Director 50.00K Purchase

Fundamentals

TTM · reported
Market cap$880.14M
Enterprise value$1.21B
Revenue (TTM)$1.39B
Gross profit$436.13M
EBITDA$200.39M
Net income$56.68M
EPS (TTM)$0.67
Free cash flow$69.77M
Total cash$255.45M
Total debt$573.33M
Book value / share$3.50
Shares outstanding81.19M
Float43.76M
Short % of float4.31%
Dividend yield0.00%
Beta (5Y)1.07

Valuation & profitability ratios

Account required
Trailing P/E16.18
Forward P/E10.04
PEG ratio—
Price / sales—
Price / book3.10
EV / revenue0.87
EV / EBITDA6.04
Gross margin31.36%
Operating margin9.39%
Profit margin4.07%
Return on equity20.47%
Return on assets7.12%
Debt / equity199.11
Current ratio2.47
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.33B$1.23B$1.17B$969.80M +8.1%
Operating revenue $1.28B$1.21B$1.15B$953.74M +5.7%
Cost of revenue $913.75M$859.47M$817.20M$670.90M +6.3%
Gross profit $417.21M$371.50M$353.23M$298.90M +12.3%
Selling, general & admin $219.34M$194.72M$180.25M$145.94M +12.6%
Total operating expense $309.36M$280.62M$245.82M$202.04M +10.2%
Operating income $107.85M$90.88M$107.41M$96.86M +18.7%
Net interest income -$34.20M-$35.89M-$33.14M-$21.64M +4.7%
Pre-tax income $71.93M$53.73M$65.72M$94.76M +33.9%
Tax provision $20.66M$18.44M$20.12M$20.66M +12.0%
Net income $51.47M$35.25M$45.60M$74.10M +46.0%
Net income to common $51.47M$35.25M$45.60M$74.10M +46.0%
Basic EPS 0.610.420.530.82 +45.2%
Diluted EPS 0.600.410.530.81 +46.3%
EBIT $106.13M$89.62M$98.87M$116.40M +18.4%
EBITDA $184.28M$156.18M$157.99M$163.18M +18.0%
Basic shares 85.02M83.75M85.95M90.63M +1.5%
Diluted shares 86.37M84.98M86.80M91.23M +1.6%

Options analytics

Account required
Put / call volume
1.03
Put-heavy session
Put / call open interest
0.23
Positioning, not flow
Max pain
10.00
-7.7% from spot
ATM implied vol
52.3%
Nearest strike to spot
Skew (10% OTM)
-59.0%
Calls bid over puts
Call volume
40
Contracts, this expiry
Put volume
41
Contracts, this expiry
Heaviest call OI
12.50
148 contracts
Heaviest put OI
10.00
41 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.210.30 +41.5%
Mar 2026 0.250.27 +11.6%
Dec 2025 0.200.29 +47.9%
Sep 2025 0.210.25 +18.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.23 2 $356.78M +8.2%
Next quarter 0.26 2 $364.17M +6.7%
Current year 0.83 3 $1.44B +8.2%
Next year 1.08 2 $1.50B +4.1%

Analyst targets & ownership

Account required
Mean target$15.57
High target$18.00
Low target$14.00
Implied upside43.65%
Analyst count7
ConsensusBUY
Strong buy / Buy1 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders14.12%
Held by institutions77.05%
Institutions holding234
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.88
-0.32% from price
SMA 20
11.13
-2.59% from price
SMA 50
11.66
-7.01% from price
SMA 100
12.03
-9.90% from price
SMA 200
11.74
-7.68% from price
EMA 12
10.96
-1.06% from price
EMA 26
11.21
-3.33% from price
EMA 50
11.51
-5.85% from price
RSI (14)
35.8
Neutral
MACD (12,26,9)
-0.26
Hist 0.01
ATR (14)
0.25
2.33% of price
Realised vol 30D
16.5%
Annualised
Bollinger upper
11.74
20, 2σ
Bollinger lower
10.52
20, 2σ
50 / 200 cross
Death
11.66 vs 11.74
Trend bias
Below 200
-7.68%

Options chain

Account required
Expiry
Spot 10.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
16.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.0%
Peak to trough
Max drawdown 5Y
-47.1%
Peak to trough
ATR 14
0.25
2.33% of price
Beta (reported)
1.07
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.30M
Prior 2.19M
Change vs prior
+5.0%
Shorts adding
% of float
4.31%
Normal
% of shares out
2.83%
Against total outstanding
Days to cover
8.2
Crowded exit
Float
43.76M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

26 on file
DateFirm ActionFromTo
Aug 21, 26 Wells Fargo INITIATED — Equal-Weight
Aug 5, 26 Macquarie MAINTAINED Outperform Outperform
Aug 5, 26 Citizens MAINTAINED Market Outperform Market Outperform
May 19, 26 Macquarie MAINTAINED Outperform Outperform
Mar 4, 26 Macquarie MAINTAINED Outperform Outperform
Mar 4, 26 Citizens MAINTAINED Market Outperform Market Outperform
Mar 4, 26 Truist Securities MAINTAINED Hold Hold
Jan 16, 26 CBRE INITIATED — Buy
Dec 16, 25 Truist Securities INITIATED — Hold
Dec 5, 25 Citizens INITIATED — Market Outperform
Nov 5, 25 Macquarie MAINTAINED Outperform Outperform
May 6, 25 Macquarie MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.